Modiv Industrial, Inc. (MDV)

Modiv Industrial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	171	148	148	106	83	-
Market Cap Growth	8.61%	-0.00%	39.57%	27.39%	-	-
Enterprise Value	417.69	434.26	440.01	463.03	351.29	0
Last Close Price	14.32	14.39	14.88	13.75	11.07	-
PE Ratio	-	-46.42	59.52	-10.11	-11.90	-
PS Ratio	3.62	3.19	3.16	2.24	1.90	-
PB Ratio	0.91	0.91	0.78	0.73	0.52	-
P/TBV Ratio	0.99	1.03	0.88	0.87	-	-
P/FCF Ratio	-	10.47	13.19	-0.95	-0.72	-
P/OCF Ratio	11.40	9.88	8.11	6.39	5.00	-
EV/Sales Ratio	8.86	9.36	9.41	9.80	8.02	-
EV/EBITDA Ratio	12.18	14.05	11.40	25.49	17.69	-
EV/EBIT Ratio	20.81	27.45	20.02	177.34	71.30	-
EV/FCF Ratio	-	30.76	39.25	-4.17	-3.06	-
Debt / Equity Ratio	1.29	1.29	1.31	1.24	0.81	1.60
Debt / EBITDA Ratio	8.46	8.46	7.25	15.39	9.84	25.91
Debt / FCF Ratio	18.52	18.52	24.96	-2.52	-1.70	-52.41
Net Debt / Equity Ratio	1.52	1.52	1.41	1.91	1.17	1.75
Net Debt / EBITDA Ratio	8.00	8.00	6.95	15.22	9.41	21.84
Net Debt / FCF Ratio	17.51	17.51	23.93	-2.49	-1.63	-44.17
Asset Turnover	0.09	0.09	0.09	0.10	0.10	0.09
Quick Ratio	9.87	9.87	7.43	3.56	2.70	5.39
Current Ratio	3.75	3.75	2.86	0.70	1.46	4.72
Return on Equity (ROE)	0.27%	0.27%	2.96%	-3.73%	-1.95%	-0.21%
Return on Assets (ROA)	3.21%	3.21%	4.23%	0.53%	1.12%	-0.37%
Return on Invested Capital (ROIC)	3.34%	3.34%	4.39%	0.55%	1.23%	-0.41%
Return on Capital Employed (ROCE)	3.24%	3.24%	4.27%	0.54%	1.14%	-0.38%
Earnings Yield	-1.81%	-2.15%	1.68%	-9.89%	-8.40%	-
FCF Yield	-	9.55%	7.58%	-104.73%	-138.10%	-
Dividend Yield	8.38%	8.61%	7.55%	6.53%	0.00%	-
Payout Ratio	-	-589.08%	448.20%	-79.17%	-83.97%	-231.44%
Buyback Yield / Dilution	-4.36%	-4.36%	-23.13%	-	-	5.76%
Total Shareholder Return	4.02%	4.25%	-15.58%	6.53%	0.00%	5.76%

Updated Mar 25, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q